PLANACTION ApS
APSDissolvedAdvertising protectionCVR 32932134Danmarksvej 8, 8660 SkanderborgEngineering activities and related technical consultancy· NACE 7112Est. 2010 · 16 years old1 employees
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Overview
PLANACTION ApS is a Danish APS based in Skanderborg, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2010, the company has 1 employee and reported a gross profit of -DKK 499 in its latest annual filing.
Gross profit 2019
-0.5K DKK
−101% vs 2018
EBITDA margin (of gross profit)
100.0 %
−101% vs 2018
Net profit 2019
-0.5K DKK
-102% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20142019
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20142019
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.4 %
WeakAmong the 30% lowest rated companies in the industry
20142019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Gross profit | -0.5K DKK | -101% |
| EBITDA | -0.5K DKK | -101% |
| Net profit | -0.5K DKK | -102% |
| Total assets | 137.6K DKK | -6% |
| Equity | 137.6K DKK | 0% |
| Employees | 1 | — |
Company information
Legal name
PLANACTION ApS
CVR number
32932134
Legal form
Anpartsselskab
NACE code
Founded
5 May 2010 · 16 years
Share capital
DKK 160,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Contact
Address
Danmarksvej 8, 8660 Skanderborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2019), PLANACTION ApS reported a gross profit of -DKK 499, a decrease of 101% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2019. The bottom line showed a net loss of DKK 499.
At the end of 2019, equity financed 100% of the balance sheet.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | -0 | 36 | 130 | 1,169 | 2,058 |
| Staff expenses | -0 | -0 | -192 | -1,204 | -1,159 |
| EBITDA | -0 | 36 | -62 | -35 | 864 |
| Depreciation & amort. | -0 | -0 | -0 | -19 | -19 |
| EBIT | -0 | 36 | -62 | -54 | 845 |
| Net financials | 0 | 0 | -2 | 1 | -5 |
| Profit before tax | -0 | 36 | -65 | -52 | 840 |
| Tax | -0 | 8 | -13 | -2 | 202 |
| Net profit | -0 | 28 | -51 | -50 | 638 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 138 | 146 | 178 | 453 | 1,258 |
| Equity | 138 | 138 | 110 | 162 | 811 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 8 | 68 | 291 | 446 |
| Total debt | 0 | 8 | 68 | 291 | 446 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20142019
Equity ratio
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20142019
Return on equity
-0.4 %
WeakAmong the 30% lowest rated companies in the industry
20142019
Net profit margin (of gross profit)
<−999 %
20142019
Asset turnover (of gross profit)
-0.00×
20142019
Debt / equity
0.00×
20142019
Sector performance
14 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-01-01 – 2017-04-30
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
OB Management | Management | 2010 – 2020 |
LB Management | Management | 2010 – 2017 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
TS Chairman | Chairman | 2010 – 2017 |
OB Board of Directors | Board of Directors | 2010 – 2020 |
LB Board of Directors | Board of Directors | 2010 – 2017 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2015 | |
| Company | 100% | 100% | 2017 | |
| Company | 50–66.65% | 50–66.65% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
L BAADSTORP HOLDING ApS
PLANACTION ApS Board network connections
Board members of PLANACTION ApS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Schioldan Sørensen | Chairman | 4 companies |
Frequently asked questions
What is the CVR number of PLANACTION ApS?
PLANACTION ApS is registered with CVR / Virk under CVR 32932134.
What is the gross profit of PLANACTION ApS?
PLANACTION ApS reported a gross profit of -DKK 499 in 2019.
How many employees does PLANACTION ApS have?
PLANACTION ApS employs 1 people as of the latest annual report.
Where is PLANACTION ApS headquartered?
PLANACTION ApS's registered address is Danmarksvej 8.